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Cornerstone Capital Management Holdings’s Barnes & Noble Education BNED Stock Holding History

Cornerstone Capital Management Holdings’s Portfolio BNED Stock Details BNED Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q4 		$213K Buy
259
+156
+151% +$103K ﹤0.01% 1108
2017
Q3 		$67K Sell
103
-107
-51% -$75.7K ﹤0.01% 1203
2017
Q2 		$223K Sell
210
-350
-63% -$351K ﹤0.01% 1132
2017
Q1 		$536K Buy
560
+491
+712% +$500K ﹤0.01% 1045
2016
Q4 		$79K Buy
+69
New +$72.9K ﹤0.01% 1257

Other funds holding BNED

ACM
Abrams Capital Management Boston, Massachusetts $4.64B AUM 1.52% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
TL
TowerView LLC New York $152M AUM 20.28% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Russell Investments Group
Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return

Cornerstone Capital Management Holdings's BNED Position: Q4 2017 in Review

Cornerstone Capital Management Holdings increased its Barnes & Noble Education (BNED) stake by 151% in Q4 2017, buying an estimated $103K and bringing the position to 259 shares worth $213K. The position accounts for ﹤0.01% of the portfolio, ranked #1108.

Cornerstone Capital Management Holdings first reported a position in BNED in Q4 2016 and has held it in 5 quarters since. The position peaked at $536K in Q1 2017. 140 funds tracked by Wall St. Rank hold BNED as of Q4 2017.

  • Cornerstone Capital Management Holdings held 259 shares of Barnes & Noble Education worth $213K as of Q4 2017.
  • Cornerstone Capital Management Holdings bought 156 Barnes & Noble Education shares in Q4 2017, an estimated $103K.
  • Barnes & Noble Education made up ﹤0.01% of Cornerstone Capital Management Holdings's portfolio in Q4 2017, its #1108 holding.
  • Cornerstone Capital Management Holdings first reported a position in Barnes & Noble Education in Q4 2016 and has held it in 5 quarters since.
  • Cornerstone Capital Management Holdings's Barnes & Noble Education position peaked at $536K in Q1 2017.
  • 140 funds tracked by Wall St. Rank held Barnes & Noble Education as of Q4 2017.

Based on Cornerstone Capital Management Holdings's 13F filing for Q4 2017, filed 14 Feb 2018.